| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.818.733 $ | 100,47 | 5.326.655 | |||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 5.268.754 $ | 3,87 | 63.046 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 5.265.210 $ | 3,87 | 15.275 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 4.752.669 $ | 3,49 | 530.781 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.931.265 $ | 2,89 | 19.510 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 3.786.243 $ | 2,78 | 349.300 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 3.586.264 $ | 2,63 | 44.917 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.406.449 $ | 2,50 | 6.272 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.320.071 $ | 2,44 | 7.645 | |
| Balchem Corp | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 3.127.753 $ | 2,30 | 18.455 | |
| Standex International Corp | Standex International Corp. | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.045.832 $ | 2,24 | 11.951 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 2.972.775 $ | 2,18 | 289.721 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.828.918 $ | 2,08 | 83.994 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 2.799.442 $ | 2,06 | 44.305 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.734.952 $ | 2,01 | 59.598 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.670.505 $ | 1,96 | 33.659 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 2.640.211 $ | 1,94 | 119.900 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 2.632.704 $ | 1,93 | 254.600 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.582.328 $ | 1,90 | 8.833 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.528.681 $ | 1,86 | 5.266 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 2.519.000 $ | 1,85 | 16.615 | |
| Rakus Co Ltd | Rakus Co. Ltd. | EC | JP3967170006 | Long | Modellwert (Stufe 2) | 2.394.877 $ | 1,76 | 502.376 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.342.686 $ | 1,72 | 6.669 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 2.154.831 $ | 1,58 | 18.252 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.144.285 $ | 1,57 | 9.385 | |
| OEM International AB | OEM International AB | EC | SE0017766843 | Long | Börsenkurs (Stufe 1) | 2.090.471 $ | 1,54 | 153.409 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.048.810 $ | 1,50 | 22.260 | |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | Modellwert (Stufe 2) | 2.044.321 $ | 1,50 | 140.874 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 2.027.176 $ | 1,49 | 326.003 | |
| Vita Coco Co Inc/The | Vita Coco Co., Inc. | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.984.624 $ | 1,46 | 41.424 | |
| CSW Industrials Inc | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 1.946.793 $ | 1,43 | 7.471 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 1.941.896 $ | 1,43 | 29.799 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.910.740 $ | 1,40 | 51.240 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd. | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 1.899.659 $ | 1,39 | 503.288 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 1.881.379 $ | 1,38 | 200.527 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.837.644 $ | 1,35 | 12.287 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.834.246 $ | 1,35 | 31.110 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.815.716 $ | 1,33 | 62.727 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.801.080 $ | 1,32 | 38.378 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.652.625 $ | 1,21 | 26.734 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 1.607.688 $ | 1,18 | 63.080 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.602.207 $ | 1,18 | 63.079 | |
| Technology One Ltd | Technology One Ltd. | EC | AU000000TNE8 | Long | Modellwert (Stufe 2) | 1.586.810 $ | 1,17 | 83.594 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.586.235 $ | 1,16 | 19.169 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.526.736 $ | 1,12 | 49.489 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 1.478.549 $ | 1,09 | 20.533 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.460.569 $ | 1,07 | 41.294 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.436.330 $ | 1,05 | 14.450 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.419.798 $ | 1,04 | 19.091 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.416.415 $ | 1,04 | 32.390 | |
| Trex Co Inc | Trex Co., Inc. | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.307.660 $ | 0,96 | 35.905 | |
| Cohen & Steers Inc | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.295.723 $ | 0,95 | 20.715 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.242.677 $ | 0,91 | 21.691 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.238.766 $ | 0,91 | 11.148 | |
| Paylocity Holding Corp | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.237.922 $ | 0,91 | 11.458 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 1.220.091 $ | 0,90 | 133.051 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.111.854 $ | 0,82 | 185.309 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 1.111.103 $ | 0,82 | 25.104 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.094.334 $ | 0,80 | 21.542 | |
| Persistent Systems Ltd | Persistent Systems Ltd. | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 1.020.155 $ | 0,75 | 19.432 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 947.363 $ | 0,70 | 58.879 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 933.384 $ | 0,69 | 6.023 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 921.919 $ | 0,68 | 64.319 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 820.821 $ | 0,60 | 19.241 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp. | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 815.137 $ | 0,60 | 35.171 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 763.241 $ | 0,56 | 66.957 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 340.326 $ | 0,25 | 7.229 | |
| Smith Douglas Homes Corp | Smith Douglas Homes Corp. | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 121.037 $ | 0,09 | 9.456 | |
| 136.818.733 $ | 100,47 | 5.326.655 |